Asset Management Resources, LLC
- SEC CIK
- 0001927120
- 最新申報
- 2024/10/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 58
- 較 2023 年第 1 季 0
- 總值
- $1.65 億
- 較 2023 年第 1 季 +$758.0 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 934,987 | $4,688 萬 | 28.5% | −925−0.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 596,195 | $3,246 萬 | 19.7% | +32,460+5.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192,995 | $1,435 萬 | 8.7% | +7,297+3.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 175,969 | $1,096 萬 | 6.7% | +8,756+5.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,792 | $818.7 萬 | 5.0% | +1,478+4.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,636 | $799.3 萬 | 4.9% | +471+2.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 255,358 | $722.4 萬 | 4.4% | +10,940+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,665 | $697.5 萬 | 4.2% | −463−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,624 | $351.2 萬 | 2.1% | −199−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,861 | $228.0 萬 | 1.4% | −377−1.0% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 36,100 | $136.9 萬 | 0.8% | +880+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,703 | $126.1 萬 | 0.8% | +121+3.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,823 | $122.8 萬 | 0.7% | +131+0.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,015 | $121.8 萬 | 0.7% | −1,483−3.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,414 | $107.2 萬 | 0.7% | −238−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,492 | $106.5 萬 | 0.6% | −62−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,895 | $97.4 萬 | 0.6% | +411+9.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,479 | $83.1 萬 | 0.5% | +39+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,165 | $67.3 萬 | 0.4% | −160−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,691 | $64.8 萬 | 0.4% | −348−5.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,678 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,513 | $56.9 萬 | 0.3% | +2,438+18.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,274 | $56.5 萬 | 0.3% | +54+4.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 201 | $50.1 萬 | 0.3% | −6−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,169 | $49.9 萬 | 0.3% | −146−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 557 | $48.4 萬 | 0.3% | −160−22.3% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,672 | $45.6 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,166 | $45.2 萬 | 0.3% | +12,166 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,331 | $42.2 萬 | 0.3% | −136−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,329 | $41.5 萬 | 0.3% | +684+41.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 572 | $41.1 萬 | 0.2% | −140−19.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,141 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,678 | $39.9 萬 | 0.2% | −36−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,430 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 7,584 | $39.3 萬 | 0.2% | +7,584 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 836 | $38.5 萬 | 0.2% | −8−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,277 | $37.8 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,764 | $36.5 萬 | 0.2% | +294+8.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,264 | $36.3 萬 | 0.2% | −71−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 813 | $35.8 萬 | 0.2% | −33−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 627 | $33.8 萬 | 0.2% | −20−3.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,190 | $33.4 萬 | 0.2% | −50−2.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,671 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,409 | $29.8 萬 | 0.2% | −190−11.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,307 | $28.7 萬 | 0.2% | +1,264+41.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,872 | $27.2 萬 | 0.2% | +46+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,130 | $26.5 萬 | 0.2% | −177−5.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,633 | $26.4 萬 | 0.2% | −374−12.4% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 8,028 | $26.1 萬 | 0.2% | +2,321+40.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,817 | $25.9 萬 | 0.2% | −81−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,705 | $25.9 萬 | 0.2% | +1,705 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,322 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 446 | $22.6 萬 | 0.1% | +446 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,200 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,606 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 975 | $21.6 萬 | 0.1% | +52+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,353 | $21.0 萬 | 0.1% | +311+15.2% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 19,459 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,085 | $257.9 萬 | 1.6% | – |
| MUMicron Technology Inc | Stock | 6,603 | $39.8 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 5,069 | $35.3 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,942 | $20.6 萬 | 0.1% | 歷史 |